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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
901
+122 vs. Q2 2024
Portfolio value
$836.1M
+$218.5M (+35.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Nebula Research & Development LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEBSeaboard CorpCOM248$778.0K0.1%−146−37.1%ReducedHistory
PCTYPaylocity Holding CorpCOM4,725$779.5K0.1%+4,725NewHistory
KROSKeros Therapeutics, Inc.COM13,439$780.4K0.1%+5,185+62.8%AddedHistory
TAPMolson Coors Beverage CoCL B13,576$780.9K0.1%+13,576NewHistory
ATOAtmos Energy CorpCOM5,661$785.2K0.1%+2,728+93.0%AddedHistory
SNAPSnap IncStock73,450$785.9K0.1%+73,450NewHistory
EWEdwards Lifesciences CorpStock11,927$787.1K0.1%+11,927NewHistory
HVTHaverty Furniture Companies IncCOM28,881$793.4K0.1%+28,881NewHistory
SCSCScansource, Inc.COM16,524$793.6K0.1%+11,591+235.0%AddedHistory
KFYKorn FerryCOM NEW10,559$794.5K0.1%−25,907−71.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW21,659$798.8K0.1%+9,405+76.8%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A30,609$800.4K0.1%+30,609NewHistory
COMPCompass, Inc.CL A131,051$800.7K0.1%+131,051NewHistory
SBACSba Communications CorpCL A3,332$802.0K0.1%+1,158+53.3%AddedHistory
ACAArcosa, Inc.COM8,546$809.8K0.1%−12,895−60.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM35,515$812.2K0.1%−63,474−64.1%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS67,284$814.8K0.1%+25,190+59.8%AddedHistory
EYENational Vision Holdings, Inc.COM74,748$815.5K0.1%+74,748NewHistory
AEISAdvanced Energy Industries IncCOM7,757$816.3K0.1%+7,757NewHistory
COFCapital One Financial CorpStock5,472$819.3K0.1%+5,472NewHistory
CVGWCalavo Growers IncCOM28,734$819.8K0.1%+28,734NewHistory
USPHU S Physical Therapy IncCOM9,779$827.6K0.1%+9,779NewHistory
CRUSCirrus Logic, Inc.Stock6,679$829.6K0.1%+6,679NewHistory
PRMWPrimo Water CorpCOM32,864$829.8K0.1%+32,864NewHistory
REXRex American Resources CorpCOM17,938$830.4K0.1%−17,123−48.8%ReducedHistory
RCReady Capital CorpCOM108,857$830.6K0.1%+21,909+25.2%AddedHistory
CSRCenterspaceCOM11,790$830.8K0.1%+11,790NewHistory
AOSSmith A O CorpCOM9,254$831.3K0.1%+9,254NewHistory
IVTInvenTrust Properties Corp.COM NEW29,311$831.6K0.1%+29,311NewHistory
LAZLazard, Inc.COM16,523$832.4K0.1%+16,523NewHistory
JBTMJBT Marel CorpCOM8,455$832.9K0.1%+8,455NewHistory
Two Harbors Investment Corp.90187B804COM60,357$837.8K0.1%+60,357New–
MGRCMcGrath RentcorpCOM7,962$838.2K0.1%+7,962NewHistory
LZLegalzoom.com, Inc.COM132,026$838.4K0.1%+98,767+297.0%AddedHistory
STRLSterling Infrastructure, Inc.COM5,790$839.7K0.1%−6,792−54.0%ReducedHistory
NABLN-able, Inc.COMMON STOCK64,521$842.6K0.1%−37,235−36.6%ReducedHistory
COPConocoPhillipsStock8,004$842.7K0.1%−2,420−23.2%ReducedHistory
OSGOctave Specialty Group IncCOM NEW75,208$843.1K0.1%−6,903−8.4%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM89,790$843.1K0.1%−25,193−21.9%ReducedHistory
RTXRTX CorpStock6,965$843.9K0.1%+6,965NewHistory
MATXMatson, Inc.COM5,917$843.9K0.1%+5,917NewHistory
FHIFederated Hermes, Inc.CL B22,986$845.2K0.1%−30,458−57.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A114,962$847.3K0.1%+114,962NewHistory
OSWOnespaworld Holdings LtdCOM51,328$847.4K0.1%+22,264+76.6%AddedHistory
FROGJFrog LtdStock29,290$850.6K0.1%+9,757+50.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,726$852.7K0.1%+7,726NewHistory
SMPLSimply Good Foods CoCOM24,601$855.4K0.1%+9,726+65.4%AddedHistory
KRYSKrystal Biotech, Inc.COM4,705$856.5K0.1%+3,513+294.7%AddedHistory
MTZMastec IncCOM6,973$858.4K0.1%+6,973NewHistory
IESCIES Holdings, Inc.COM4,302$858.8K0.1%−1,739−28.8%ReducedHistory
ACNAccenture plcStock2,432$859.7K0.1%+2,432NewHistory
NOMDNomad Foods LtdUSD ORD SHS45,211$861.7K0.1%−43,661−49.1%ReducedHistory
AINAlbany International CorpCL A9,751$866.4K0.1%+350+3.7%AddedHistory
INCYIncyte CorpCOM13,119$867.2K0.1%+13,119NewHistory
GGenpact LTDSHS22,119$867.3K0.1%+11,058+100.0%AddedHistory
HPHelmerich & Payne, Inc.COM28,523$867.7K0.1%−1,096−3.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM15,505$868.0K0.1%+10,982+242.8%AddedHistory
ADPAutomatic Data Processing IncStock3,150$871.7K0.1%+3,150NewHistory
Barnes Group Inc067806109COM21,615$873.5K0.1%+21,615New–
GHGuardant Health, Inc.COM38,361$880.0K0.1%+38,361NewHistory
SYKStryker CorpStock2,436$880.0K0.1%+2,436NewHistory
HUBGHub Group, Inc.CL A19,363$880.0K0.1%−6,016−23.7%ReducedHistory
BMOBank of MontrealCOM9,774$881.6K0.1%+7,112+267.2%AddedHistory
KWRQuaker Chemical CorpCOM5,244$883.6K0.1%−1,660−24.0%ReducedHistory
BF.BBrown Forman CorpStock17,960$883.6K0.1%+17,960NewHistory
RLJRLJ Lodging TrustCOM96,572$886.5K0.1%+52,447+118.9%AddedHistory
BAPCredicorp LtdCOM4,901$886.9K0.1%−1,255−20.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM67,142$888.3K0.1%+67,142NewHistory
CLSCelestica IncStock17,397$889.3K0.1%+13,693+369.7%AddedHistory
STESTERIS plcSHS USD3,671$890.4K0.1%+3,671NewHistory
ONONOn Holding AGStock17,755$890.4K0.1%+17,755NewHistory
NEMNEWMONT CorpStock16,666$890.8K0.1%+5,501+49.3%AddedHistory
DCHDauch CorpCOM144,307$891.8K0.1%−46,001−24.2%ReducedHistory
ALKTAlkami Technology, Inc.Stock28,297$892.5K0.1%−947−3.2%ReducedHistory
PYCRPaycor HCM, Inc.COM63,051$894.7K0.1%+37,093+142.9%AddedHistory
GSGoldman Sachs Group IncStock1,809$895.7K0.1%−360−16.6%ReducedHistory
ESEEsco Technologies IncCOM6,973$899.4K0.1%+1,782+34.3%AddedHistory
MDLZMondelez International, Inc.Stock12,218$900.1K0.1%+12,218NewHistory
SKYChampion Homes, Inc.Stock9,492$900.3K0.1%+4,942+108.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM16,472$900.5K0.1%+6,675+68.1%AddedHistory
SMGScotts Miracle-Gro CoStock10,455$906.4K0.1%+10,455NewHistory
VCVisteon CorpCOM NEW9,656$919.6K0.1%+9,656NewHistory
AHRTAH Realty Trust, Inc.COM84,926$919.7K0.1%+71,292+522.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM8,378$925.0K0.1%+597+7.7%AddedHistory
VSATViasat IncCOM77,536$925.8K0.1%+77,536NewHistory
XELXcel Energy IncStock14,237$929.7K0.1%−17,697−55.4%ReducedHistory
PRDOPerdoceo Education CorpCOM41,895$931.7K0.1%+28,763+219.0%AddedHistory
SAHSonic Automotive IncCL A15,936$931.9K0.1%−228−1.4%ReducedHistory
OKTAOkta, Inc.CL A12,552$933.1K0.1%+12,552NewHistory
COOCooper Companies, Inc.COM8,461$933.6K0.1%−3,701−30.4%ReducedHistory
PCARPaccar IncCOM9,497$937.2K0.1%+9,497NewHistory
NHCNational Healthcare CorpCOM7,458$938.0K0.1%+7,458NewHistory
PLUSEplus IncCOM9,554$939.5K0.1%+743+8.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,916$940.2K0.1%−14,580−71.1%ReducedHistory
CNXNPC Connection IncCOM12,504$943.2K0.1%+48+0.4%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES48,976$944.7K0.1%+24,864+103.1%AddedHistory
VVVValvoline IncCOM22,679$949.1K0.1%+22,679NewHistory
AGXArgan IncStock9,412$954.7K0.1%+5,260+126.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM24,265$955.3K0.1%−5,931−19.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM74,996$957.7K0.1%−31,602−29.6%ReducedHistory

Sold out since Q2 2024 (319)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 319 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BACBank of America CorpStock71,021$2.82M0.5%History
KOCoca Cola CoStock44,284$2.82M0.5%History
GDGeneral Dynamics CorpStock9,708$2.82M0.5%History
ORCLOracle CorpStock19,899$2.81M0.5%History
HLNEHamilton Lane INCCL A22,668$2.80M0.5%History
WTSWatts Water Technologies IncCL A14,673$2.69M0.4%History
CMECME Group Inc.COM12,722$2.50M0.4%History
MKLMarkel Group Inc.COM1,539$2.42M0.4%History
DTDynatrace, Inc.Stock53,731$2.40M0.4%History
FERGFerguson Enterprises Inc.SHS12,288$2.38M0.4%History
IBPInstalled Building Products, Inc.COM11,523$2.37M0.4%History
PPGPPG Industries IncStock18,515$2.33M0.4%History
ETNEaton Corp plcStock7,396$2.32M0.4%History
OVVOvintiv Inc.COM49,136$2.30M0.4%History
ROSTRoss Stores, Inc.COM15,764$2.29M0.4%History
MRKMerck & Co., Inc.Stock18,344$2.27M0.4%History
MSMorgan StanleyStock22,755$2.21M0.4%History
SKXSkechers USA IncCL A31,036$2.15M0.3%History
APPAppLovin CorpCOM CL A25,044$2.08M0.3%History
GLNGGolar LNG LtdSHS66,317$2.08M0.3%History
PDCOPatterson Companies, Inc.COM84,431$2.04M0.3%History
WABWestinghouse Air Brake Technologies CorpStock12,752$2.02M0.3%History
NTRNutrien Ltd.COM38,902$1.98M0.3%History
CELHCelsius Holdings, Inc.COM NEW34,318$1.96M0.3%History
WFCWells Fargo & CompanyStock32,818$1.95M0.3%History
SLGSL Green Realty CorpCOM34,226$1.94M0.3%History
DXCMDexcom IncCOM17,094$1.94M0.3%History
NTAPNetApp, Inc.Stock14,949$1.93M0.3%History
LMTLockheed Martin CorpStock4,020$1.88M0.3%History
CZRCaesars Entertainment, Inc.COM45,976$1.83M0.3%History
AFGAmerican Financial Group IncCOM14,811$1.82M0.3%History
ABTAbbott LaboratoriesStock17,178$1.78M0.3%History
PFGPrincipal Financial Group IncCOM22,502$1.77M0.3%History
ANFAbercrombie & Fitch CoCL A9,871$1.76M0.3%History
CSWCSW Industrials, Inc.COM6,589$1.75M0.3%History
GTLBGitlab Inc.CLASS A COM35,107$1.75M0.3%History
ITWIllinois Tool Works IncStock7,366$1.75M0.3%History
CRHCRH Public Ltd CoORD23,093$1.73M0.3%History
LDOSLeidos Holdings, Inc.COM11,082$1.62M0.3%History
STNEStoneCo Ltd.COM133,461$1.60M0.3%History
AEPAmerican Electric Power Co IncStock18,232$1.60M0.3%History
BENFranklin Templeton IncCOM70,705$1.58M0.3%History
CCICrown Castle Inc.REIT15,878$1.55M0.3%History
MZTIMarzetti CoCOM7,957$1.50M0.2%History
CMSCMS Energy CorpCOM25,232$1.50M0.2%History
EMEEMCOR Group, Inc.Stock4,094$1.49M0.2%History
JEFJefferies Financial Group Inc.COM28,663$1.43M0.2%History
PGRProgressive CorpStock6,797$1.41M0.2%History
IFFInternational Flavors & Fragrances IncCOM14,662$1.40M0.2%History
QLYSQualys, Inc.COM9,764$1.39M0.2%History
REXRRexford Industrial Realty, Inc.COM31,012$1.38M0.2%History
EHCEncompass Health CorpCOM15,975$1.37M0.2%History
SHAKShake Shack Inc.CL A14,791$1.33M0.2%History
RLRalph Lauren CorpCL A7,591$1.33M0.2%History
VRTXVertex Pharmaceuticals IncStock2,775$1.30M0.2%History
AITApplied Industrial Technologies IncCOM6,527$1.27M0.2%History
JBLJabil IncStock11,568$1.26M0.2%History
SBUXStarbucks CorpStock16,128$1.26M0.2%History
TDGTransDigm Group INCCOM939$1.20M0.2%History
ELSEquity Lifestyle Properties IncCOM18,413$1.20M0.2%History
PHParker-Hannifin CorpStock2,355$1.19M0.2%History
SONSonoco Products CoCOM23,420$1.19M0.2%History
QRVOQorvo, Inc.Stock10,143$1.18M0.2%History
MOHMolina Healthcare, Inc.COM3,796$1.13M0.2%History
TOLToll Brothers, Inc.COM9,772$1.13M0.2%History
GWWW.W. Grainger, Inc.Stock1,244$1.12M0.2%History
LECOLincoln Electric Holdings IncCOM5,932$1.12M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,036$1.12M0.2%History
CHEChemed CorpCOM2,041$1.11M0.2%History
ETREntergy CorpCOM10,211$1.09M0.2%History
KMBKimberly Clark CorpStock7,656$1.06M0.2%History
CATCaterpillar IncStock3,171$1.06M0.2%History
WELLWelltower Inc.REIT10,033$1.05M0.2%History
LBRTLiberty Energy Inc.COM CL A49,916$1.04M0.2%History
BKHBlack Hills CorpCOM19,154$1.04M0.2%History
EVRIEveri Holdings Inc.COM123,958$1.04M0.2%History
HURNHuron Consulting Group Inc.Stock10,500$1.03M0.2%History
STRAStrategic Education, Inc.COM9,216$1.02M0.2%History
ATKRAtkore Inc.COM7,544$1.02M0.2%History
KEXKirby CorpCOM8,130$973.4K0.2%History
LGIHLGI Homes, Inc.COM10,561$945.1K0.2%History
ABMAbm Industries IncCOM18,557$938.4K0.2%History
AAONAaon, Inc.COM PAR $0.00410,669$930.8K0.2%History
BLDQXO Insulation, LLCStock2,359$908.9K0.1%History
THGHanover Insurance Group, Inc.COM7,122$893.4K0.1%History
GLBEGlobal-E Online Ltd.SHS24,587$891.8K0.1%History
MDBMongoDB, Inc.CL A3,540$884.9K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM10,072$884.7K0.1%History
MGAMagna International IncCOM21,095$883.9K0.1%History
AEMAgnico Eagle Mines LtdStock13,442$879.1K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,709$878.6K0.1%History
TDYTeledyne Technologies IncCOM2,264$878.4K0.1%History
PEGPublic Service Enterprise Group IncCOM11,917$878.3K0.1%History
FIVEFive Below, IncCOM8,053$877.5K0.1%History
REZIResideo Technologies, Inc.Stock44,451$869.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK36,603$854.3K0.1%History
LNCLincoln National CorpCOM27,337$850.2K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR34,828$849.1K0.1%History
NTRSNorthern Trust CorpCOM10,083$846.8K0.1%History
PENPenumbra IncCOM4,681$842.4K0.1%History